MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+2.29%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$782M
AUM Growth
+$782M
(-18%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
200
New
27
Increased
41
Reduced
62
Closed
37
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$11.5M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$9.83M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$8.74M |
| 4 |
Waterstone Financial
WSBF
|
$7.06M |
| 5 |
Comerica
CMA
|
$5.18M |
Top Sells
| 1 |
MetLife
MET
|
$19.6M |
| 2 |
American International
AIG
|
$18.7M |
| 3 |
Citigroup
C
|
$15.3M |
| 4 |
PNC Financial Services
PNC
|
$14.9M |
| 5 |
State Street
STT
|
$14.7M |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Real Estate | 1.89% |
| 3 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Marin Bancorp
BMRC
$389M
| $5.18M | 0.63% |
115,000
+30,800
| +37% | +$1.39M |
|
|
52
Comerica
CMA
$9B
| $5.18M | 0.63% |
+100,000
| New | +$5.18M |
|
|
LPSB
53
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $5.16M | 0.63% |
479,700
-300
| -0.1% | -$3.23K |
|
|
FMER
54
DELISTED
FIRSTMERIT CORP
FMER
| $5.11M | 0.62% |
+245,100
| New | +$5.11M |
|
|
PBIP
55
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.05M | 0.61% |
474,000
+27,000
| +6% | +$288K |
|
56
Simmons First National
SFNC
$3.02B
| $5M | 0.61% |
134,100
-3,200
| -2% | -$119K |
|
|
CWAY
57
DELISTED
Coastway Bancorp, Inc.
CWAY
| $5M | 0.61% |
+486,000
| New | +$5M |
|
58
Wells Fargo
WFC
$258B
| $4.97M | 0.61% |
100,000
-64,500
| -39% | -$3.21M |
|
59
Wintrust Financial
WTFC
$9.16B
| $4.87M | 0.59% |
100,000
-42,600
| -30% | -$2.07M |
|
|
HBK
60
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.83M | 0.59% |
345,000
-19,900
| -5% | -$279K |
|
|
SGM
61
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.78M | 0.58% |
321,411
-46,700
| -13% | -$694K |
|
62
Preferred Bank
PFBC
$1.17B
| $4.54M | 0.55% |
175,000
-326,709
| -65% | -$8.48M |
|
63
First Community Corp
FCCO
$209M
| $4.54M | 0.55% |
406,200
| – | – |
|
|
CBNK
64
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $4.38M | 0.53% |
247,200
| – | – |
|
|
MSFG
65
DELISTED
MainSource Financial Group Inc
MSFG
| $4.28M | 0.52% |
250,000
+28,200
| +13% | +$482K |
|
66
Lazard
LAZ
$5.19B
| $4.24M | 0.52% |
90,000
-294,100
| -77% | -$13.8M |
|
67
Riverview Bancorp
RVSB
$101M
| $4.19M | 0.51% |
1,222,700
-400,000
| -25% | -$1.37M |
|
68
BOK Financial
BOKF
$7.13B
| $4.14M | 0.5% |
60,000
-30,900
| -34% | -$2.13M |
|
69
First Business Financial Services
FBIZ
$430M
| $4.13M | 0.5% |
87,600
-30,500
| -26% | -$1.44M |
|
70
Citizens & Northern Corp
CZNC
$311M
| $4.11M | 0.5% |
208,600
+15,100
| +8% | +$298K |
|
|
XBKS
71
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $4.1M | 0.5% |
685,900
-300,000
| -30% | -$1.79M |
|
|
PEOP
72
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.04M | 0.49% |
225,600
| – | – |
|
|
WIBC
73
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.99M | 0.49% |
359,800
-90,200
| -20% | -$1M |
|
74
MidWestOne Financial Group
MOFG
$616M
| $3.91M | 0.48% |
155,000
+21,700
| +16% | +$548K |
|
75
Sierra Bancorp
BSRR
$412M
| $3.87M | 0.47% |
243,200
-27,800
| -10% | -$443K |
|